Aer Energy Resources Stock Fundamentals
AER Energy Resources fundamentals help investors to digest information that contributes to AER Energy's financial success or failures. It also enables traders to predict the movement of AER Stock. The fundamental analysis module provides a way to measure AER Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AER Energy stock.
AER |
AER Energy Resources Company Current Valuation Analysis
AER Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AER Energy Current Valuation | (175.21 K) |
Most of AER Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AER Energy Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, AER Energy Resources has a Current Valuation of (175,206). This is 100.0% lower than that of the Electrical Equipment sector and 100.0% lower than that of the Industrials industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
AER Energy Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AER Energy's current stock value. Our valuation model uses many indicators to compare AER Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AER Energy competition to find correlations between indicators driving AER Energy's intrinsic value. More Info.AER Energy Resources is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AER Energy's earnings, one of the primary drivers of an investment's value.AER Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AER Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AER Energy could also be used in its relative valuation, which is a method of valuing AER Energy by comparing valuation metrics of similar companies.AER Energy is currently under evaluation in current valuation category among its peers.
AER Fundamentals
| Return On Equity | -0.0181 | ||||
| Return On Asset | -0.33 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | (30.12) % | ||||
| Current Valuation | (175.21 K) | ||||
| Price To Sales | 2.67 X | ||||
| Revenue | 28.72 K | ||||
| Gross Profit | 28.72 K | ||||
| Net Income | (8.58 K) | ||||
| Cash And Equivalents | 43.61 K | ||||
| Total Debt | 133.37 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 2.19 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (475.38 K) | ||||
| Beta | -44.7 | ||||
| Market Capitalization | 76.61 K | ||||
| Total Asset | 1.23 M | ||||
| Retained Earnings | 30.26 K | ||||
| Working Capital | 269 K | ||||
| Current Asset | 297 K | ||||
| Current Liabilities | 28 K | ||||
| Net Asset | 1.23 M |
About AER Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AER Energy Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AER Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AER Energy Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.AER Energy Resources, Inc., through its subsidiaries, engages in acquiring, managing, and operating oil and gas properties in North America. AER Energy Resources, Inc. was founded in 1989 and is based in Scottsdale, Arizona. AER ENERGY operates under Oil Gas EP classification in the United States and is traded on PNK Exchange. It employs 3 people.
Pair Trading with AER Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AER Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AER Energy will appreciate offsetting losses from the drop in the long position's value.Moving against AER Stock
| 0.44 | RUN | Sunrun Inc | PairCorr |
| 0.4 | RAIL | Freightcar America Earnings Call This Week | PairCorr |
| 0.34 | CVGI | Commercial Vehicle | PairCorr |
| 0.33 | GBX | Greenbrier Companies | PairCorr |
| 0.33 | MMM | 3M Company | PairCorr |
The ability to find closely correlated positions to AER Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AER Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AER Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AER Energy Resources to buy it.
The correlation of AER Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AER Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AER Energy Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AER Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out AER Energy Piotroski F Score and AER Energy Altman Z Score analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AER Energy. If investors know AER will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AER Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AER Energy Resources is measured differently than its book value, which is the value of AER that is recorded on the company's balance sheet. Investors also form their own opinion of AER Energy's value that differs from its market value or its book value, called intrinsic value, which is AER Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AER Energy's market value can be influenced by many factors that don't directly affect AER Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AER Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if AER Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AER Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.